Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2024	9,21873934 euros
13/10/2024	9,18141666 euros
12/10/2024	9,18193565 euros
11/10/2024	9,18245509 euros
10/10/2024	9,14856131 euros
09/10/2024	9,14357836 euros
08/10/2024	9,07870862 euros
07/10/2024	9,13372784 euros
06/10/2024	9,13711006 euros
05/10/2024	9,13762384 euros
04/10/2024	9,13813785 euros
03/10/2024	9,11007829 euros
02/10/2024	9,22602752 euros
01/10/2024	9,25312144 euros
30/09/2024	9,26753395 euros
29/09/2024	9,35722234 euros
28/09/2024	9,35775853 euros
27/09/2024	9,35829499 euros
26/09/2024	9,31933261 euros
25/09/2024	9,27314846 euros
24/09/2024	9,29312764 euros
23/09/2024	9,24180993 euros
22/09/2024	9,18203407 euros
21/09/2024	9,18255434 euros
20/09/2024	9,18307457 euros
19/09/2024	9,24906758 euros
18/09/2024	9,20904849 euros
17/09/2024	9,22839144 euros
16/09/2024	9,21339012 euros
15/09/2024	9,19493457 euros
14/09/2024	9,19545875 euros
13/09/2024	9,19598337 euros
12/09/2024	9,12341742 euros
11/09/2024	9,09335859 euros
10/09/2024	9,11271609 euros
09/09/2024	9,14557561 euros
08/09/2024	9,07393541 euros
07/09/2024	9,07445179 euros
06/09/2024	9,07496845 euros
05/09/2024	9,14439266 euros
04/09/2024	9,1324749 euros
03/09/2024	9,1490376 euros
02/09/2024	9,21502002 euros
01/09/2024	9,19087247 euros
31/08/2024	9,19139467 euros
30/08/2024	9,19191679 euros
29/08/2024	9,17028823 euros
28/08/2024	9,13992865 euros
27/08/2024	9,10144627 euros
26/08/2024	9,06720093 euros